INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,263 Value ($000) $883 Avg Close $79.69 Range $62.00 - $111.99
Q3 2025
Shares 10,301 Value ($000) $1,064 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 9,332 Value ($000) $1,148 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 11,820 Value ($000) $1,395 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 11,549 Value ($000) $1,530 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 11,512 Value ($000) $1,497 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 11,007 Value ($000) $1,275 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 11,947 Value ($000) $1,394 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 14,837 Value ($000) $1,470 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 14,490 Value ($000) $1,136 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 14,170 Value ($000) $1,256 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 13,837 Value ($000) $1,072 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 13,040 Value ($000) $893 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 12,689 Value ($000) $789 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 10,278 Value ($000) $727 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 9,970 Value ($000) $803 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 8,919 Value ($000) $764 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 8,179 Value ($000) $731 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 7,265 Value ($000) $684 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 6,171 Value ($000) $569 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 789 Value ($000) $65 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 955 Value ($000) $57 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 737 Value ($000) $54 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 148 Value ($000) $9 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 148 Value ($000) $12 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 220 Value ($000) $17 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 148 Value ($000) $12 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 165 Value ($000) $12 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 148 Value ($000) $11 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 148 Value ($000) $12 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 148 Value ($000) $10 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 148 Value ($000) $8 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 826 Value ($000) $37 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 826 Value ($000) $42 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 826 Value ($000) $36 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 1,094 Value ($000) $44 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 1,374 Value ($000) $41 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 4,240 Value ($000) $92 Avg Close $25.58 Range $20.62 - $33.19